How To Fix FTR_TRES068 - End of term cannot be before Corporate Action Date &1

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TRES -

• Message number: 068

• Message text: End of term cannot be before Corporate Action Date &1

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TRES068 - End of term cannot be before Corporate Action Date &1 ?

  The SAP error message FTR_TRES068 indicates that there is an issue with the end of term date for a financial transaction, specifically that it cannot be set to a date that is before the corporate action date. This error typically arises in the context of financial instruments, such as bonds or derivatives, where corporate actions (like mergers, acquisitions, or dividend payments) can affect the terms of the financial instrument.
  Cause:
  The error occurs when:
  
  The end of term date for a financial transaction is set to a date that is earlier than the corporate action date.
  This situation may arise due to incorrect data entry or misconfiguration in the financial transaction settings.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Corporate Action Date: Identify the corporate action date associated with the financial transaction. This date is critical as it marks when the corporate action takes effect.
  
  
  Review the End of Term Date: Ensure that the end of term date for the financial transaction is set to a date that is on or after the corporate action date. If it is set incorrectly, update it to a valid date.
  
  
  Adjust Transaction Settings: If the end of term date needs to be adjusted, navigate to the relevant transaction in SAP and modify the end of term date accordingly.
  
  
  Consult Documentation: If you are unsure about the correct dates or the implications of changing them, refer to the SAP documentation or consult with your financial team to understand the impact of corporate actions on financial transactions.
  
  
  Test Changes: After making the necessary adjustments, test the transaction again to ensure that the error is resolved.
  
  
  Related Information:
  
  Transaction Codes: You may need to use specific transaction codes in SAP to view or edit financial transactions, such as FTR_EDIT for editing financial transactions or FTR_CREATE for creating new ones.
  Corporate Actions: Understanding the nature of the corporate action and its implications on financial instruments is crucial. This may involve reviewing the terms of the corporate action and how it affects the financial transaction.
  SAP Notes: Check for any relevant SAP Notes or updates that may address known issues related to corporate actions and financial transactions.
  
  By following these steps, you should be able to resolve the FTR_TRES068 error and ensure that your financial transactions are correctly configured in relation to corporate actions.